| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 5 819.00 | 2 394.00 | 3 424.00 | 5 819.00 |
AT Other tangible assets | 39 222.00 | 20 529.00 | 18 692.00 | 39 222.00 |
BD Other fixed assets | 675.00 | 64.00 | 610.00 | 675.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 46 328.00 | 23 568.00 | 22 759.00 | 46 328.00 |
BL Raw materials, supplies | 3 506.00 | | 3 506.00 | 3 506.00 |
BX Customers and related accounts | 466 084.00 | | 466 084.00 | 466 084.00 |
BZ Other receivables | 30 492.00 | | 30 492.00 | 30 492.00 |
CF Cash and cash equivalents | 302 760.00 | | 302 760.00 | 302 760.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 804 816.00 | | 804 816.00 | 804 816.00 |
CO Grand total (0 to V) | 851 144.00 | 23 568.00 | 827 575.00 | 851 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 285 180.00 | | | 285 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 325.00 | | | 30 325.00 |
DL TOTAL (I) | 337 506.00 | | | 337 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 464.00 | | | 189 464.00 |
DX Trade payables and related accounts | 139 688.00 | | | 139 688.00 |
DY Tax and social security liabilities | 159 196.00 | | | 159 196.00 |
EA Other liabilities | 1 720.00 | | | 1 720.00 |
EC TOTAL (IV) | 490 069.00 | | | 490 069.00 |
EE Grand total (I to V) | 827 575.00 | | | 827 575.00 |
EG Accrued income and payables due within one year | 490 069.00 | | | 490 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 541 184.00 | | 1 541 184.00 | 1 541 184.00 |
FJ Net sales | 1 541 184.00 | | 1 541 184.00 | 1 541 184.00 |
FO Operating subsidies | | | 4 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 579.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 551 726.00 | |
FU Purchases of raw materials and other supplies | | | 493 967.00 | |
FV Inventory change (raw materials and supplies) | | | -557.00 | |
FW Other purchases and external expenses | | | 339 264.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 584 739.00 | |
FZ Social Security Contributions | | | 84 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 073.00 | |
GE Other Expenses | | | 2 457.00 | |
GF Total Operating Expenses (II) | | | 1 520 362.00 | |
GG - OPERATING RESULT (I - II) | | | 31 363.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 53.00 | |
GR Interest and similar expenses | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 579.00 | | | 5 579.00 |
A4 Equity method investments | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 2 096.00 | | | 2 096.00 |
HD Total exceptional income (VII) | 2 096.00 | | | 2 096.00 |
HG Exceptional depreciation and provisions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 064.00 | | | 2 064.00 |
HK Income tax | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 826.00 | | | 1 553 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 501.00 | | | 1 523 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 325.00 | | | 30 325.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46 399.00 | | | 46 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707.00 | |
I4 DECREASES Grand Total | | | 46 329.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 612.00 | | | 44 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207.00 | | | 1 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 638.00 | 12 106.00 | 7 239.00 | 18 638.00 |
PE DEPRECIATION Total including other intangible assets | 161.00 | 419.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 477.00 | 11 687.00 | 7 239.00 | 18 477.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 139 688.00 | 139 688.00 | | 139 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 185.00 | 191 185.00 | | 191 185.00 |
UT Other financial assets | 32.00 | | | 32.00 |
VS Prepaid expenses | 1 972.00 | | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 581.00 | 498 549.00 | 32.00 | 498 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 069.00 | 490 069.00 | | 490 069.00 |
